DAUG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Mexico Government International Bond	103.46%	103.5%	5,232	$383.20M
2	DGCXX	-	0.69%	104.1%	-	-
3	Debt	Amber Finco Plc Regs	0.30%	104.4%	1,099,225	$1.10M
4	—	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	0.08%	104.5%	5,232	$305.8K
5	—	2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41	-0.01%	104.5%	-5,232	$40.2K
6	—	Square 4.53 46502 2027-04-25	-3.83%	100.7%	-5,232	$14.18M

DAUG ETF Top Holdings

DAUG holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by Mexico Government International Bond 5.13 03/19/2038 at 103.5%, DGCXX at 0.7%, Amber Finco Plc Regs 6.63 07/15/2029 at 0.3%.

DAUG portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.

DAUG sectors provide a detailed breakdown. DAUG overlap shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	-	Mexico Government International Bond 5.13 03/19/2038	Other	103.46%
2	DGCXX	DGCXX	Unknown	0.69%
3	-	Amber Finco Plc Regs 6.63 07/15/2029	Other	0.30%
4	-	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	Other	0.08%
5	-	2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41	Other	-0.01%
6	-	Square 4.53 46502 2027-04-25	Other	-3.83%

DAUG ETF

DAUG ETF Top Holdings

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Holdings Distribution